DataVan International Corporation ^3521.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	155.897 M ^{-43.54 %}	276.121 M ^{8.09 %}	255.453 M ^{-29.80 %}	363.917 M ^{14.74 %}	317.168 M ^{-77.85 %}	1.432 B
Net income	-81.988 M ^{57.30 %}	-192.005 M ^{-123.87 %}	-85.765 M ^{-8.13 %}	-79.315 M ^{-89.77 %}	-41.795 M ^{-134.46 %}	121.290 M
Income before tax	-79.841 M ^{57.66 %}	-188.552 M ^{-134.72 %}	-80.331 M ^{-22.44 %}	-65.607 M ^{-56.97 %}	-41.795 M ^{-134.46 %}	121.290 M
Income before tax ratio	-0.51 ^{25.00 %}	-0.68 ^{-117.15 %}	-0.31 ^{-74.43 %}	-0.18 ^{-36.81 %}	-0.13 ^{-255.57 %}	0.08
EBITDA	-58.409 M ^{59.98 %}	-145.947 M ^{-214.20 %}	-46.450 M ^{-28.63 %}	-36.112 M ^{-171.19 %}	-13.316 M ^{-109.69 %}	137.398 M
Net income ratio	-0.53 ^{24.37 %}	-0.70 ^{-107.12 %}	-0.34 ^{-54.04 %}	-0.22 ^{-65.39 %}	-0.13 ^{-255.57 %}	0.08
Ratio EBITDA	-0.37 ^{29.12 %}	-0.53 ^{-190.68 %}	-0.18 ^{-83.24 %}	-0.10 ^{-136.35 %}	-0.04 ^{-143.75 %}	0.10
Gross profit ratio	-0.12 ^{-204.42 %}	0.11 ^{-18.46 %}	0.14 ^{13.45 %}	0.12 ^{-25.22 %}	0.16 ^{-8.28 %}	0.18
Weighted average shs out dil	78.266 M ^{12.68 %}	69.459 M ^{37.37 %}	50.564 M ^{7.10 %}	47.211 M ^{1.03 %}	46.731 M ^{-0.08 %}	46.768 M
Weighted average shs out	78.266 M ^{12.50 %}	69.567 M ^{37.58 %}	50.564 M ^{7.10 %}	47.211 M ^{1.03 %}	46.731 M ^{-0.21 %}	46.830 M
EPS diluted	-1.05 ^{61.96 %}	-2.76 ^{-62.35 %}	-1.70 ^{-1.19 %}	-1.68 ^{-88.76 %}	-0.89 ^{-134.36 %}	2.59
Earnings per share	-1.05 ^{61.96 %}	-2.76 ^{-62.35 %}	-1.70 ^{-1.19 %}	-1.68 ^{-88.76 %}	-0.89 ^{-134.23 %}	2.60
Gross profit	-18.507 M ^{-158.95 %}	31.392 M ^{-11.87 %}	35.619 M ^{-20.36 %}	44.725 M ^{-14.20 %}	52.128 M ^{-79.68 %}	256.592 M
Income tax expense	2.578 M ^{-68.32 %}	8.138 M ^{45.24 %}	5.603 M ^{-63.08 %}	15.175 M	0.000	0.000
Cost of revenue	174.404 M ^{-28.74 %}	244.729 M ^{11.32 %}	219.834 M ^{-31.13 %}	319.192 M ^{20.43 %}	265.040 M ^{-77.45 %}	1.175 B
General and administrative expenses	74.374 M ^{56.01 %}	47.672 M ^{30.11 %}	36.639 M ^{10.56 %}	33.140 M ^{29.65 %}	25.562 M ^{-5.62 %}	27.084 M
Selling and marketing expenses	55.874 M ^{-28.14 %}	77.754 M ^{61.84 %}	48.043 M ^{-7.41 %}	51.890 M ^{-10.31 %}	57.852 M ^{-27.77 %}	80.092 M
Other expenses	-3.981 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	136.906 M ^{-8.25 %}	149.215 M ^{49.46 %}	99.835 M ^{-0.18 %}	100.018 M ^{2.07 %}	97.987 M ^{-26.19 %}	132.759 M
Cost and expenses	311.310 M ^{-20.98 %}	393.944 M ^{23.23 %}	319.669 M ^{-23.74 %}	419.210 M ^{15.48 %}	363.027 M ^{-72.25 %}	1.308 B
Research and development expenses	10.639 M ^{-45.97 %}	19.690 M ^{29.94 %}	15.153 M ^{1.10 %}	14.988 M ^{2.85 %}	14.573 M ^{-39.35 %}	24.027 M
Selling general and administrative expenses	130.248 M ^{3.84 %}	125.426 M ^{48.11 %}	84.682 M ^{-0.41 %}	85.030 M ^{1.94 %}	83.414 M ^{-22.17 %}	107.176 M
Interest income	1.430 M ^{-0.76 %}	1.441 M ^{452.11 %}	261.000 K ^{115.70 %}	121.000 K ^{-89.90 %}	1.198 M ^{731.94 %}	144.000 K
Interest expense	9.790 M ^{-31.91 %}	14.377 M ^{11.30 %}	12.917 M ^{22.87 %}	10.513 M ^{8.29 %}	9.708 M ^{6.94 %}	9.078 M
Depreciation and amortization	11.642 M ^{-58.76 %}	28.228 M ^{34.65 %}	20.964 M ^{10.44 %}	18.982 M ^{1.12 %}	18.771 M ^{38.38 %}	13.565 M
Operating income	-155.413 M ^{-36.66 %}	-113.724 M ^{-77.50 %}	-64.071 M ^{-9.18 %}	-58.683 M ^{-85.55 %}	-31.626 M ^{-125.54 %}	123.833 M
Operating income ratio	-1.00 ^{-142.05 %}	-0.41 ^{-64.21 %}	-0.25 ^{-55.54 %}	-0.16 ^{-61.72 %}	-0.10 ^{-215.30 %}	0.09
Total other income expenses net	75.572 M ^{200.99 %}	-74.828 M ^{-360.20 %}	-16.260 M ^{-57.65 %}	-10.314 M ^{-353.79 %}	4.064 M ^{259.81 %}	-2.543 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-423.541 M ^{-283.91 %}	230.296 M ^{-60.68 %}	585.733 M ^{-18.86 %}	721.868 M ^{40.05 %}	515.454 M	0.000
Total investments	706.000 K ^{-89.06 %}	6.455 M ^{-38.94 %}	10.572 M ^{-74.08 %}	40.780 M ^{1.22 %}	40.288 M	0.000
Total debt	300.441 M ^{-40.98 %}	509.028 M ^{-24.56 %}	674.779 M ^{-15.89 %}	802.223 M ^{41.37 %}	567.468 M	0.000
Accumulated other comprehensive income loss	771.446 M ^{19 286 050.00 %}	4.000 K	0.000	0.000	0.000	0.000
Retained earnings	-440.063 M ^{-22.90 %}	-358.075 M ^{-115.62 %}	-166.070 M ^{-106.80 %}	-80.305 M ^{-1 483.61 %}	-5.071 M	0.000
Common stock	782.656 M ^{0.00 %}	782.656 M ^{29.05 %}	606.463 M ^{28.31 %}	472.639 M ^{1.14 %}	467.306 M	0.000
Total equity	1.272 B ^{97.28 %}	644.981 M ^{27.32 %}	506.593 M ^{25.17 %}	404.731 M ^{-14.16 %}	471.474 M	0.000
Other non current liabilities	10.505 M ^{911.07 %}	1.039 M ^{-13.63 %}	1.203 M ^{-9.62 %}	1.331 M ^{-7.38 %}	1.437 M ^{97.93 %}	726.000 K
Long term debt	286.176 M ^{-25.14 %}	382.277 M ^{6.33 %}	359.513 M ^{301.83 %}	89.470 M ^{-68.69 %}	285.722 M ^{163.87 %}	108.281 M
Total non current liabilities	296.681 M ^{-22.60 %}	383.316 M ^{5.72 %}	362.592 M ^{288.82 %}	93.255 M ^{-67.52 %}	287.159 M	0.000
Other current liabilities	117.292 M ^{281.91 %}	30.712 M ^{20.43 %}	25.502 M ^{23.11 %}	20.714 M ^{-37.29 %}	33.029 M ^{-56.91 %}	76.647 M
Deferred revenue	0.000 ^{-100.00 %}	30.000 K ^{-99.88 %}	25.185 M ^{-12.92 %}	28.923 M ^{-23.62 %}	37.865 M	0.000
Short term debt	14.265 M ^{-88.75 %}	126.751 M ^{-59.41 %}	312.266 M ^{-56.19 %}	712.753 M ^{152.98 %}	281.746 M ^{-44.33 %}	506.111 M
Total current liabilities	135.161 M ^{-27.22 %}	185.715 M ^{-47.86 %}	356.189 M ^{-53.50 %}	766.057 M ^{115.23 %}	355.919 M	0.000
Total liabilities	431.842 M ^{-24.11 %}	569.031 M ^{-20.83 %}	718.781 M ^{-16.35 %}	859.312 M ^{33.62 %}	643.078 M	0.000
Other non current assets	281.498 M ^{40.15 %}	200.851 M ^{1 491.28 %}	12.622 M ^{406.50 %}	2.492 M ^{5.06 %}	2.372 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	192.543 M ^{-2.38 %}	197.235 M ^{8.13 %}	182.402 M	0.000
Intangible assets	520.000 K ^{-72.92 %}	1.920 M ^{-91.70 %}	23.120 M ^{12.06 %}	20.632 M ^{-51.93 %}	42.917 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	520.000 K ^{-72.92 %}	1.920 M ^{-92.33 %}	25.040 M ^{-18.32 %}	30.657 M ^{1 826.90 %}	1.591 M	0.000
Property plant equipment net	136.960 M ^{-3.56 %}	142.022 M ^{-19.85 %}	177.195 M ^{17.99 %}	150.179 M ^{-24.94 %}	200.074 M	0.000
Total non current assets	446.145 M ^{19.94 %}	371.960 M ^{-14.41 %}	434.567 M ^{6.58 %}	407.730 M ^{-4.73 %}	427.968 M	0.000
Other current assets	103.777 M ^{377.71 %}	21.724 M ^{-29.75 %}	30.924 M ^{36.58 %}	22.641 M ^{-67.66 %}	70.005 M ^{92.19 %}	36.425 M
Short term investments	706.000 K ^{-89.06 %}	6.455 M ^{-38.94 %}	10.572 M ^{-74.08 %}	40.780 M ^{1.22 %}	40.288 M	0.000
cash and cash equivalents	723.982 M ^{159.74 %}	278.732 M ^{213.02 %}	89.046 M ^{10.82 %}	80.355 M ^{54.49 %}	52.014 M	0.000
Cash and short term investments	724.688 M ^{154.13 %}	285.166 M ^{186.26 %}	99.618 M ^{-17.76 %}	121.135 M ^{31.24 %}	92.302 M	0.000
Total current assets	1.258 B ^{49.41 %}	842.052 M ^{6.48 %}	790.807 M ^{-7.65 %}	856.313 M ^{24.72 %}	686.584 M	0.000
Inventory	412.661 M ^{-20.77 %}	520.812 M ^{-18.26 %}	637.145 M ^{-7.91 %}	691.905 M ^{32.64 %}	521.648 M	0.000
Net receivables	16.985 M ^{18.36 %}	14.350 M ^{-37.93 %}	23.120 M ^{12.06 %}	20.632 M ^{-51.93 %}	42.917 M ^{-65.32 %}	123.745 M
Tax assets	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{-34.58 %}	41.529 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.604 M ^{-80.16 %}	18.167 M ^{74.15 %}	10.432 M ^{-55.20 %}	23.288 M ^{-26.67 %}	31.756 M ^{7.47 %}	29.548 M
Tax payables	0.000 ^{-100.00 %}	10.055 M ^{124.29 %}	4.483 M ^{2 297.33 %}	187.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	431.000 K ^{-91.58 %}	5.116 M ^{-3.20 %}	5.285 M	0.000	0.000
Capital lease obligations	12.632 M ^{290.72 %}	3.233 M ^{-90.21 %}	33.031 M ^{641.77 %}	4.453 M ^{87.81 %}	2.371 M ^{-59.21 %}	5.813 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	158.375 M ^{-28.00 %}	219.965 M ^{260.15 %}	61.076 M ^{749.93 %}	7.186 M ^{-22.22 %}	9.239 M	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.876 M ^{-23.55 %}	2.454 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.704 B ^{40.38 %}	1.214 B ^{-0.93 %}	1.225 B ^{-3.06 %}	1.264 B ^{13.41 %}	1.115 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	112.546 M ^{3.84 %}	108.387 M ^{116.19 %}	50.134 M ^{133.11 %}	-151.432 M ^{-281.92 %}	83.243 M ^{-78.00 %}	378.367 M
Accounts receivables	1.333 M ^{-71.53 %}	4.682 M	0.000	0.000	0.000 ^{100.00 %}	-5.846 M
Inventory	108.151 M ^{-7.03 %}	116.333 M ^{132.92 %}	49.946 M ^{131.92 %}	-156.467 M ^{-631.88 %}	29.418 M ^{-95.88 %}	714.845 M
Accounts payables	-14.563 M	0.000	0.000	0.000	0.000	0.000
Other working capital	17.625 M ^{239.57 %}	-12.628 M	0.000	0.000	0.000 ^{100.00 %}	-330.632 M
Other non cash items	-112.396 M ^{-288.54 %}	59.613 M ^{241.72 %}	17.445 M ^{67.87 %}	10.392 M ^{22.24 %}	8.501 M ^{152.19 %}	-16.290 M
Net cash provided by operating activities	-68.049 M ^{-986.52 %}	7.676 M ^{2 163.44 %}	-372.000 K ^{99.81 %}	-199.287 M ^{-429.69 %}	60.447 M ^{-87.87 %}	498.514 M
Investments in property plant and equipment	-4.388 M ^{56.26 %}	-10.032 M ^{2.11 %}	-10.248 M ^{-225.23 %}	-3.151 M ^{40.14 %}	-5.264 M ^{32.61 %}	-7.811 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-20.743 M	0.000 ^{-100.00 %}	220.000 K
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.068 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.761 M	0.000
Other investing activites	17.964 M ^{612.29 %}	2.522 M ^{169.19 %}	-3.645 M ^{-2 970.08 %}	127.000 K ^{-98.87 %}	11.244 M ^{1 182.10 %}	877.000 K
Net cash used for investing activites	13.576 M ^{280.77 %}	-7.510 M ^{43.53 %}	-13.299 M ^{-1 031.30 %}	1.428 M ^{104.16 %}	-34.327 M ^{-411.27 %}	-6.714 M
Debt repayment	-217.986 M ^{-62.35 %}	-134.266 M ^{-605.48 %}	26.562 M ^{-88.41 %}	229.197 M ^{783.66 %}	-33.525 M ^{92.92 %}	-473.421 M
Common stock issued	710.000 M ^{112.97 %}	333.375 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	7.849 M ^{182.04 %}	-9.567 M ^{-122.90 %}	-4.292 M ^{-44.71 %}	-2.966 M ^{-10.38 %}	-2.687 M ^{-60.51 %}	-1.674 M
Net cash used provided by financing activities	499.863 M ^{163.72 %}	189.542 M ^{751.11 %}	22.270 M ^{-90.16 %}	226.231 M ^{724.74 %}	-36.212 M ^{92.38 %}	-475.095 M
Effect of forex changes on cash	-140.000 K ^{-536.36 %}	-22.000 K ^{-123.91 %}	92.000 K ^{396.77 %}	-31.000 K ^{60.76 %}	-79.000 K ^{-392.59 %}	27.000 K
Net change in cash	445.250 M ^{134.73 %}	189.686 M ^{2 082.56 %}	8.691 M ^{-69.33 %}	28.341 M ^{378.65 %}	-10.171 M ^{-160.79 %}	16.732 M
Cash at beginning of period	278.732 M ^{213.02 %}	89.046 M ^{10.82 %}	80.355 M ^{54.49 %}	52.014 M ^{-16.36 %}	62.185 M ^{36.81 %}	45.453 M
Cash at end of period	723.982 M ^{159.74 %}	278.732 M ^{213.02 %}	89.046 M ^{10.82 %}	80.355 M ^{54.49 %}	52.014 M ^{-16.36 %}	62.185 M
Operating cash flow	-68.049 M ^{-986.52 %}	7.676 M ^{2 163.44 %}	-372.000 K ^{99.81 %}	-199.287 M ^{-429.69 %}	60.447 M ^{-87.87 %}	498.514 M
Capital expenditure	-4.388 M ^{56.98 %}	-10.200 M ^{0.47 %}	-10.248 M ^{-225.23 %}	-3.151 M ^{40.14 %}	-5.264 M ^{39.94 %}	-8.764 M
Free CashFlow	-72.437 M ^{-2 769.93 %}	-2.524 M ^{76.23 %}	-10.620 M ^{94.75 %}	-202.438 M ^{-466.85 %}	55.183 M ^{-88.73 %}	489.750 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	181.067 M ^{914.72 %}	17.844 M ^{310.49 %}	4.347 M ^{-78.23 %}	19.968 M ^{-41.51 %}	34.142 M ^{-64.96 %}	97.440 M ^{467.87 %}	17.159 M ^{-76.08 %}	71.749 M ^{-41.67 %}	123.015 M ^{91.62 %}	64.198 M ^{24.44 %}	51.590 M
Net income	18.613 M ^{148.91 %}	-38.055 M ^{49.01 %}	-74.632 M ^{-93.62 %}	-38.545 M ^{-148.17 %}	80.026 M ^{263.86 %}	-48.837 M ^{32.64 %}	-72.506 M ^{-14.48 %}	-63.336 M ^{-309.52 %}	-15.466 M ^{62.00 %}	-40.697 M ^{-62.48 %}	-25.047 M
Income before tax	42.687 M ^{212.21 %}	-38.041 M ^{48.96 %}	-74.525 M ^{-92.92 %}	-38.631 M ^{-146.89 %}	82.390 M ^{267.89 %}	-49.075 M ^{32.32 %}	-72.514 M ^{-13.54 %}	-63.868 M ^{-577.29 %}	-9.430 M ^{77.94 %}	-42.740 M ^{-76.97 %}	-24.151 M
Income before tax ratio	0.24 ^{111.06 %}	-2.13 ^{87.56 %}	-17.14 ^{-786.16 %}	-1.93 ^{-180.17 %}	2.41 ^{579.14 %}	-0.50 ^{88.08 %}	-4.23 ^{-374.75 %}	-0.89 ^{-1 061.22 %}	-0.08 ^{88.49 %}	-0.67 ^{-42.21 %}	-0.47
EBITDA	47.768 M ^{246.53 %}	-32.600 M ^{52.99 %}	-69.342 M ^{-103.37 %}	-34.096 M ^{-138.90 %}	87.659 M ^{305.62 %}	-42.631 M ^{33.34 %}	-63.956 M ^{-22.11 %}	-52.375 M ^{-2 802.53 %}	1.938 M ^{106.14 %}	-31.554 M ^{-107.84 %}	-15.182 M
Net income ratio	0.10 ^{104.82 %}	-2.13 ^{87.58 %}	-17.17 ^{-789.41 %}	-1.93 ^{-182.36 %}	2.34 ^{567.66 %}	-0.50 ^{88.14 %}	-4.23 ^{-378.68 %}	-0.88 ^{-602.13 %}	-0.13 ^{80.17 %}	-0.63 ^{-30.57 %}	-0.49
Ratio EBITDA	0.26 ^{114.44 %}	-1.83 ^{88.55 %}	-15.95 ^{-834.20 %}	-1.71 ^{-166.51 %}	2.57 ^{686.84 %}	-0.44 ^{88.26 %}	-3.73 ^{-410.60 %}	-0.73 ^{-4 733.54 %}	0.02 ^{103.21 %}	-0.49 ^{-67.02 %}	-0.29
Gross profit ratio	0.33 ^{171.00 %}	-0.47 ^{64.33 %}	-1.32 ^{-11 840.12 %}	0.01 ^{103.67 %}	-0.31 ^{-1 064.55 %}	-0.03 ^{97.00 %}	-0.87 ^{-1 306.05 %}	0.07 ^{-71.46 %}	0.25 ^{64.10 %}	0.15 ^{-22.92 %}	0.20
Weighted average shs out dil	124.087 M ^{58.54 %}	78.266 M ^{0.00 %}	78.266 M ^{-0.51 %}	78.663 M ^{0.26 %}	78.457 M ^{-0.40 %}	78.769 M ^{6.70 %}	73.826 M ^{-5.58 %}	78.193 M ^{26.39 %}	61.864 M ^{1.85 %}	60.742 M ^{2.83 %}	59.072 M
Weighted average shs out	124.087 M ^{58.54 %}	78.266 M ^{0.00 %}	78.266 M ^{-0.51 %}	78.663 M ^{0.26 %}	78.457 M ^{-0.40 %}	78.769 M ^{6.70 %}	73.826 M ^{-5.58 %}	78.193 M ^{26.39 %}	61.864 M ^{1.85 %}	60.742 M ^{4.05 %}	58.379 M
EPS diluted	0.15 ^{130.61 %}	-0.49 ^{48.42 %}	-0.95 ^{-93.88 %}	-0.49 ^{-148.04 %}	1.02 ^{264.52 %}	-0.62 ^{36.73 %}	-0.98 ^{-20.99 %}	-0.81 ^{-224.00 %}	-0.25 ^{62.69 %}	-0.67 ^{-59.52 %}	-0.42
Earnings per share	0.15 ^{130.61 %}	-0.49 ^{48.42 %}	-0.95 ^{-93.88 %}	-0.49 ^{-148.04 %}	1.02 ^{264.52 %}	-0.62 ^{36.73 %}	-0.98 ^{-20.99 %}	-0.81 ^{-224.00 %}	-0.25 ^{62.69 %}	-0.67 ^{-55.81 %}	-0.43
Gross profit	60.390 M ^{820.47 %}	-8.382 M ^{-46.41 %}	-5.725 M ^{-2 655.80 %}	224.000 K ^{102.14 %}	-10.446 M ^{-308.05 %}	-2.560 M ^{82.94 %}	-15.007 M ^{-388.43 %}	5.203 M ^{-83.35 %}	31.256 M ^{214.45 %}	9.940 M ^{-4.08 %}	10.363 M
Income tax expense	24.074 M ^{171 857.14 %}	14.000 K ^{-86.92 %}	107.000 K ^{224.42 %}	-86.000 K ^{-103.36 %}	2.557 M ^{1 174.37 %}	-238.000 K ^{-23 900.00 %}	1.000 K ^{-99.89 %}	892.000 K ^{-87.15 %}	6.940 M ^{2 175.41 %}	305.000 K ^{-34.41 %}	465.000 K
Cost of revenue	120.677 M ^{360.14 %}	26.226 M ^{160.39 %}	10.072 M ^{-48.99 %}	19.744 M ^{-55.72 %}	44.588 M ^{-55.41 %}	100.000 M ^{210.89 %}	32.166 M ^{-51.66 %}	66.546 M ^{-27.48 %}	91.759 M ^{69.12 %}	54.258 M ^{31.61 %}	41.227 M
General and administrative expenses	10.422 M ^{-36.44 %}	16.397 M ^{-20.01 %}	20.499 M ^{-23.12 %}	26.665 M ^{105.88 %}	12.952 M ^{-9.15 %}	14.257 M ^{-19.86 %}	17.790 M ^{41.13 %}	12.605 M ^{41.93 %}	8.881 M ^{5.78 %}	8.396 M ^{-21.73 %}	10.727 M
Selling and marketing expenses	4.138 M ^{-56.41 %}	9.492 M ^{8.20 %}	8.773 M ^{192.34 %}	3.001 M ^{-84.04 %}	18.808 M ^{-25.64 %}	25.292 M ^{35.11 %}	18.720 M ^{4.08 %}	17.986 M ^{-20.86 %}	22.728 M ^{24.06 %}	18.320 M ^{48.17 %}	12.364 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-201.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.335 M ^{-41.60 %}	27.969 M ^{-8.65 %}	30.617 M ^{-4.21 %}	31.963 M ^{4.82 %}	30.493 M ^{-29.81 %}	43.445 M ^{9.84 %}	39.554 M ^{11.70 %}	35.410 M ^{-6.13 %}	37.723 M ^{16.32 %}	32.429 M ^{18.50 %}	27.367 M
Cost and expenses	137.012 M ^{152.81 %}	54.195 M ^{33.19 %}	40.689 M ^{-21.31 %}	51.707 M ^{-31.13 %}	75.081 M ^{-47.66 %}	143.445 M ^{100.01 %}	71.720 M ^{-29.66 %}	101.956 M ^{-21.26 %}	129.482 M ^{49.37 %}	86.687 M ^{26.38 %}	68.594 M
Research and development expenses	1.775 M ^{-14.66 %}	2.080 M ^{54.65 %}	1.345 M ^{-41.45 %}	2.297 M ^{-25.93 %}	3.101 M ^{-20.41 %}	3.896 M ^{27.99 %}	3.044 M ^{-36.83 %}	4.819 M ^{-21.18 %}	6.114 M ^{7.02 %}	5.713 M ^{30.55 %}	4.376 M
Selling general and administrative expenses	14.560 M ^{-43.76 %}	25.889 M ^{-11.56 %}	29.272 M ^{-1.33 %}	29.666 M ^{-6.59 %}	31.760 M ^{-19.69 %}	39.549 M ^{8.32 %}	36.510 M ^{19.35 %}	30.591 M ^{-3.22 %}	31.609 M ^{18.31 %}	26.716 M ^{16.20 %}	22.991 M
Interest income	1.854 M ^{3 096.55 %}	58.000 K ^{-83.14 %}	344.000 K ^{-35.34 %}	532.000 K ^{14.90 %}	463.000 K ^{408.79 %}	91.000 K ^{-91.03 %}	1.015 M ^{1 066.67 %}	87.000 K ^{-71.84 %}	309.000 K ^{930.00 %}	30.000 K ^{-82.14 %}	168.000 K
Interest expense	1.849 M ^{-5.95 %}	1.966 M ^{4.69 %}	1.878 M ^{-18.88 %}	2.315 M ^{-17.23 %}	2.797 M ^{-0.11 %}	2.800 M ^{-16.42 %}	3.350 M ^{-10.02 %}	3.723 M ^{0.98 %}	3.687 M ^{1.94 %}	3.617 M ^{6.38 %}	3.400 M
Depreciation and amortization	3.232 M ^{-6.99 %}	3.475 M ^{5.14 %}	3.305 M ^{48.87 %}	2.220 M ^{-10.19 %}	2.472 M ^{-32.16 %}	3.644 M ^{-30.03 %}	5.208 M ^{-32.97 %}	7.770 M ^{1.16 %}	7.681 M ^{1.48 %}	7.569 M ^{111.48 %}	3.579 M
Operating income	44.055 M ^{221.19 %}	-36.351 M ^{-0.02 %}	-36.342 M ^{-14.50 %}	-31.739 M ^{22.47 %}	-40.939 M ^{10.86 %}	-45.927 M ^{22.47 %}	-59.235 M ^{-80.51 %}	-32.816 M ^{-576.20 %}	-4.853 M ^{87.58 %}	-39.077 M ^{-129.81 %}	-17.004 M
Operating income ratio	0.24 ^{111.94 %}	-2.04 ^{75.63 %}	-8.36 ^{-425.97 %}	-1.59 ^{-32.56 %}	-1.20 ^{-154.40 %}	-0.47 ^{86.35 %}	-3.45 ^{-654.77 %}	-0.46 ^{-1 059.36 %}	-0.04 ^{93.52 %}	-0.61 ^{-84.68 %}	-0.33
Total other income expenses net	-1.368 M ^{19.05 %}	-1.690 M ^{95.57 %}	-38.183 M ^{-454.02 %}	-6.892 M ^{-105.59 %}	123.329 M ^{4 117.23 %}	-3.070 M ^{76.88 %}	-13.279 M ^{60.55 %}	-33.661 M ^{-1 067.97 %}	-2.882 M ^{85.77 %}	-20.251 M ^{-183.35 %}	-7.147 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-498.956 M ^{-18.32 %}	-421.701 M ^{0.43 %}	-423.541 M ^{-258.60 %}	267.049 M ^{-29.71 %}	379.931 M ^{10.88 %}	342.661 M ^{48.79 %}	230.296 M ^{7.63 %}	213.966 M ^{-61.43 %}	554.772 M ^{-7.75 %}	601.347 M ^{9.40 %}	549.702 M
Total investments	7.339 M ^{939.52 %}	706.000 K ^{-99.75 %}	278.251 M ^{69 462.75 %}	400.000 K ^{0.00 %}	400.000 K ^{-66.67 %}	1.200 M ^{-81.41 %}	6.455 M ^{0.86 %}	6.400 M ^{-21.12 %}	8.114 M ^{-0.01 %}	8.115 M ^{-95.79 %}	192.947 M
Total debt	290.704 M ^{-1.08 %}	293.869 M ^{-2.19 %}	300.441 M ^{-0.46 %}	301.842 M ^{-31.95 %}	443.578 M ^{-1.75 %}	451.466 M ^{-11.31 %}	509.028 M ^{-15.60 %}	603.132 M ^{-10.24 %}	671.922 M ^{1.06 %}	664.890 M ^{4.09 %}	638.748 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-17.999 K ^{-99.99 %}	-9.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.218 M
Retained earnings	-459.505 M ^{3.89 %}	-478.118 M ^{-8.65 %}	-440.063 M ^{-20.42 %}	-365.431 M ^{-11.79 %}	-326.886 M ^{19.67 %}	-406.912 M ^{-13.64 %}	-358.075 M ^{-25.39 %}	-285.569 M ^{-28.50 %}	-222.233 M ^{-7.48 %}	-206.767 M ^{-24.51 %}	-166.070 M
Common stock	1.283 B ^{0.00 %}	1.283 B ^{63.89 %}	782.656 M ^{0.00 %}	782.656 M ^{0.00 %}	782.656 M ^{0.00 %}	782.656 M ^{0.00 %}	782.656 M ^{0.00 %}	782.656 M ^{28.90 %}	607.164 M ^{0.07 %}	606.744 M ^{2.10 %}	594.253 M
Total equity	1.253 B ^{1.51 %}	1.234 B ^{-2.99 %}	1.272 B ^{99.70 %}	637.172 M ^{-5.71 %}	675.726 M ^{13.40 %}	595.898 M ^{-7.61 %}	644.981 M ^{-10.11 %}	717.493 M ^{60.10 %}	448.150 M ^{-3.41 %}	463.961 M ^{-8.42 %}	506.593 M
Other non current liabilities	10.500 M ^{0.00 %}	10.500 M ^{-0.05 %}	10.505 M ^{-4.40 %}	10.989 M ^{-78.68 %}	51.538 M ^{0.00 %}	51.538 M ^{4 860.35 %}	1.039 M ^{0.00 %}	1.039 M ^{-50.07 %}	2.081 M ^{95.03 %}	1.067 M ^{-11.31 %}	1.203 M
Long term debt	278.992 M ^{-1.03 %}	281.887 M ^{-1.50 %}	286.176 M ^{13.75 %}	251.577 M ^{-28.34 %}	351.053 M ^{-1.99 %}	358.193 M ^{-6.30 %}	382.277 M ^{-5.72 %}	405.489 M ^{-4.66 %}	425.322 M ^{18.06 %}	360.272 M ^{0.21 %}	359.513 M
Total non current liabilities	289.492 M ^{-0.99 %}	292.387 M ^{-1.45 %}	296.681 M ^{12.99 %}	262.566 M ^{-34.78 %}	402.591 M ^{-1.74 %}	409.731 M ^{6.89 %}	383.316 M ^{-5.71 %}	406.528 M ^{-4.88 %}	427.403 M ^{17.92 %}	362.447 M ^{-0.04 %}	362.592 M
Other current liabilities	21.543 M ^{-85.07 %}	144.268 M ^{23.00 %}	117.292 M ^{54.99 %}	75.678 M ^{58.62 %}	47.711 M ^{148.91 %}	19.168 M ^{-7.21 %}	20.657 M ^{-28.71 %}	28.978 M ^{123.47 %}	12.967 M ^{10.85 %}	11.698 M ^{-60.99 %}	29.985 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.471 M ^{-94.97 %}	29.266 M ^{-26.62 %}	39.881 M ^{11.86 %}	35.654 M ^{21.18 %}	29.423 M ^{24.06 %}	23.717 M ^{576.47 %}	3.506 M
Short term debt	11.712 M ^{-2.25 %}	11.982 M ^{-16.00 %}	14.265 M ^{-71.62 %}	50.265 M ^{-45.67 %}	92.525 M ^{-0.80 %}	93.273 M ^{-26.41 %}	126.751 M ^{-35.87 %}	197.643 M ^{-19.85 %}	246.600 M ^{-18.44 %}	302.368 M ^{-3.17 %}	312.266 M
Total current liabilities	57.353 M ^{-64.47 %}	161.419 M ^{19.43 %}	135.161 M ^{3.70 %}	130.338 M ^{-13.60 %}	150.858 M ^{8.68 %}	138.809 M ^{-25.26 %}	185.715 M ^{-27.98 %}	257.865 M ^{-13.94 %}	299.633 M ^{-16.02 %}	356.774 M ^{0.16 %}	356.189 M
Total liabilities	346.845 M ^{-23.57 %}	453.806 M ^{5.09 %}	431.842 M ^{9.91 %}	392.904 M ^{-29.01 %}	553.449 M ^{0.89 %}	548.540 M ^{-3.60 %}	569.031 M ^{-14.35 %}	664.393 M ^{-8.62 %}	727.036 M ^{1.09 %}	719.221 M ^{0.06 %}	718.781 M
Other non current assets	289.821 M ^{1.80 %}	284.688 M ^{7 706.09 %}	3.647 M ^{730.75 %}	439.000 K ^{-95.39 %}	9.520 M ^{-94.79 %}	182.611 M ^{8 219.41 %}	2.195 M ^{-63.08 %}	5.945 M ^{-50.86 %}	12.097 M ^{-2.95 %}	12.465 M ^{-1.24 %}	12.622 M
Long term investments	0.000	0.000 ^{-100.00 %}	277.851 M ^{-25.68 %}	373.867 M ^{-0.45 %}	375.570 M ^{193.71 %}	127.869 M ^{-35.63 %}	198.656 M ^{-0.29 %}	199.231 M ^{-0.61 %}	200.463 M ^{2.99 %}	194.639 M ^{1.09 %}	192.543 M
Intangible assets	9.088 M ^{3 100.00 %}	284.000 K ^{-45.38 %}	520.000 K ^{-33.59 %}	783.000 K ^{-28.69 %}	1.098 M ^{-94.22 %}	19.008 M ^{32.46 %}	14.350 M ^{-48.04 %}	27.615 M ^{19.04 %}	23.199 M ^{-13.93 %}	26.953 M ^{184.16 %}	9.485 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.555 M
Goodwill and intangible assets	89.000 K ^{-68.66 %}	284.000 K ^{-45.38 %}	520.000 K ^{-33.59 %}	783.000 K ^{-28.69 %}	1.098 M ^{-26.51 %}	1.494 M ^{-22.19 %}	1.920 M ^{-18.44 %}	2.354 M ^{-89.94 %}	23.408 M ^{-3.30 %}	24.208 M ^{-3.32 %}	25.040 M
Property plant equipment net	133.077 M ^{-1.46 %}	135.046 M ^{-1.40 %}	136.960 M ^{14.70 %}	119.412 M ^{-0.98 %}	120.590 M ^{-0.79 %}	121.545 M ^{-14.42 %}	142.022 M ^{-23.02 %}	184.489 M ^{0.12 %}	184.274 M ^{-2.77 %}	189.519 M ^{6.96 %}	177.195 M
Total non current assets	449.093 M ^{0.43 %}	447.185 M ^{0.23 %}	446.145 M ^{-14.48 %}	521.668 M ^{-2.30 %}	533.945 M ^{15.90 %}	460.686 M ^{23.85 %}	371.960 M ^{-11.27 %}	419.186 M ^{-6.31 %}	447.409 M ^{-0.13 %}	447.998 M ^{3.09 %}	434.567 M
Other current assets	11.337 M ^{-82.81 %}	65.955 M ^{-36.45 %}	103.777 M ^{243.36 %}	30.224 M ^{57.52 %}	19.188 M ^{-81.35 %}	102.888 M ^{373.61 %}	21.724 M ^{114.16 %}	10.144 M ^{10.84 %}	9.152 M ^{-29.92 %}	13.060 M ^{-48.30 %}	25.262 M
Short term investments	9.059 M ^{1 183.14 %}	706.000 K ^{0.00 %}	706.000 K ^{76.50 %}	400.000 K ^{0.00 %}	400.000 K ^{-66.67 %}	1.200 M ^{-81.41 %}	6.455 M ^{0.86 %}	6.400 M ^{-21.12 %}	8.114 M ^{-0.01 %}	8.115 M ^{1 908.66 %}	404.000 K
cash and cash equivalents	789.660 M ^{10.35 %}	715.570 M ^{-1.16 %}	723.982 M ^{1 980.83 %}	34.793 M ^{-45.33 %}	63.647 M ^{-41.50 %}	108.805 M ^{-60.96 %}	278.732 M ^{-28.38 %}	389.166 M ^{232.19 %}	117.150 M ^{84.36 %}	63.543 M ^{-28.64 %}	89.046 M
Cash and short term investments	798.719 M ^{11.51 %}	716.276 M ^{-1.16 %}	724.688 M ^{1 959.18 %}	35.193 M ^{-45.05 %}	64.047 M ^{-41.78 %}	110.005 M ^{-61.43 %}	285.187 M ^{-27.90 %}	395.566 M ^{215.79 %}	125.264 M ^{74.81 %}	71.658 M ^{-19.53 %}	89.046 M
Total current assets	1.151 B ^{-7.27 %}	1.241 B ^{-1.36 %}	1.258 B ^{147.46 %}	508.408 M ^{-26.87 %}	695.230 M ^{1.68 %}	683.752 M ^{-18.80 %}	842.052 M ^{-12.53 %}	962.700 M ^{32.28 %}	727.777 M ^{-1.01 %}	735.184 M ^{-7.03 %}	790.807 M
Inventory	331.630 M ^{-25.95 %}	447.835 M ^{8.52 %}	412.661 M ^{-1.69 %}	419.748 M ^{-1.26 %}	425.119 M ^{-6.14 %}	452.948 M ^{-13.03 %}	520.812 M ^{-1.62 %}	529.375 M ^{-7.15 %}	570.162 M ^{-8.56 %}	623.513 M ^{-4.71 %}	654.348 M
Net receivables	9.088 M ^{-17.09 %}	10.961 M ^{-35.47 %}	16.985 M ^{-26.92 %}	23.243 M ^{-87.56 %}	186.876 M ^{883.14 %}	19.008 M ^{32.46 %}	14.350 M ^{-48.04 %}	27.615 M ^{19.04 %}	23.199 M ^{-13.93 %}	26.953 M ^{21.68 %}	22.151 M
Tax assets	26.106 M ^{-3.91 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M ^{0.00 %}	27.167 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	24.000 K ^{-99.54 %}	5.169 M ^{43.42 %}	3.604 M ^{-18.00 %}	4.395 M ^{-51.68 %}	9.095 M ^{-41.14 %}	15.453 M ^{-14.94 %}	18.167 M ^{-12.57 %}	20.778 M ^{10.70 %}	18.770 M ^{-17.69 %}	22.803 M ^{118.59 %}	10.432 M
Tax payables	24.074 M	0.000	0.000	0.000 ^{-100.00 %}	56.000 K ^{-99.44 %}	10.055 M ^{0.00 %}	10.055 M ^{-0.07 %}	10.062 M ^{23.40 %}	8.154 M ^{46.73 %}	5.557 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.239 M
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	193.000 K ^{-55.22 %}	431.000 K ^{-2.05 %}	440.000 K ^{-76.39 %}	1.864 M ^{-32.66 %}	2.768 M ^{-45.90 %}	5.116 M
Capital lease obligations	10.446 M ^{-9.50 %}	11.543 M ^{-8.62 %}	12.632 M ^{2 553.78 %}	476.000 K ^{-17.36 %}	576.000 K ^{-78.54 %}	2.684 M ^{-16.98 %}	3.233 M ^{-91.64 %}	38.694 M ^{-1.82 %}	39.412 M ^{-8.42 %}	43.036 M ^{30.29 %}	33.031 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.076 M
Other total stockholders equity	429.871 M ^{0.00 %}	429.868 M ^{-53.77 %}	929.821 M ^{322.71 %}	219.965 M ^{0.00 %}	219.965 M ^{0.00 %}	219.965 M ^{0.00 %}	219.965 M ^{0.00 %}	219.965 M ^{258.51 %}	61.355 M ^{0.26 %}	61.195 M ^{-16.51 %}	73.294 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.015 M ^{-8.39 %}	1.108 M ^{-40.94 %}	1.876 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.600 B ^{-5.23 %}	1.688 B ^{-0.94 %}	1.704 B ^{65.45 %}	1.030 B ^{-16.20 %}	1.229 B ^{7.40 %}	1.144 B ^{-5.73 %}	1.214 B ^{-12.15 %}	1.382 B ^{17.59 %}	1.175 B ^{-0.68 %}	1.183 B ^{-3.44 %}	1.225 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	44.729 M ^{14.83 %}	38.954 M ^{304.45 %}	-19.053 M ^{-110.30 %}	184.967 M ^{258.79 %}	-116.488 M ^{-284.55 %}	63.120 M ^{781.20 %}	7.163 M ^{-52.88 %}	15.201 M ^{-69.22 %}	49.381 M ^{34.77 %}	36.642 M	0.000
Accounts receivables	-2.051 M ^{-133.62 %}	6.100 M ^{418.71 %}	1.176 M ^{-99.30 %}	168.750 M ^{4 015.85 %}	4.100 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	116.195 M ^{430.34 %}	-35.174 M ^{-596.32 %}	7.087 M ^{31.95 %}	5.371 M ^{-80.70 %}	27.829 M ^{-58.99 %}	67.864 M ^{692.53 %}	8.563 M ^{-81.22 %}	45.601 M ^{-14.53 %}	53.352 M ^{505.10 %}	8.817 M	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-791.000 K	0.000 ^{100.00 %}	-6.358 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-69.415 M ^{-202.04 %}	68.028 M ^{356.47 %}	-26.525 M ^{-344.56 %}	10.846 M ^{107.63 %}	-142.059 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.510 M ^{2 616.67 %}	-60.000 K ^{-100.18 %}	33.918 M ^{754.41 %}	-5.183 M ^{96.27 %}	-139.077 M ^{-5 233.89 %}	2.709 M ^{261.20 %}	750.000 K ^{-97.52 %}	30.302 M ^{797.04 %}	3.378 M ^{-5.83 %}	3.587 M	0.000
Net cash provided by operating activities	92.158 M ^{2 029.34 %}	4.328 M ^{107.68 %}	-56.355 M ^{-139.31 %}	143.373 M ^{182.84 %}	-173.066 M ^{-1 061.53 %}	17.999 M ^{134.80 %}	-51.728 M ^{-488.03 %}	13.331 M ^{-69.90 %}	44.296 M ^{2 392.74 %}	1.777 M	0.000
Investments in property plant and equipment	-342.000 K ^{-16.72 %}	-293.000 K ^{84.61 %}	-1.904 M	0.000 ^{-100.00 %}	170.182 M ^{198.56 %}	-172.666 M ^{-9 011.66 %}	-1.895 M ^{41.73 %}	-3.252 M ^{-562.32 %}	-491.000 K ^{89.24 %}	-4.562 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-14.798 M ^{-162.05 %}	-5.647 M ^{-110.82 %}	52.173 M ^{418.62 %}	10.060 M ^{127.88 %}	-36.084 M ^{-340.05 %}	-8.200 M ^{-326.14 %}	3.626 M ^{473.05 %}	-972.000 K ^{-496.73 %}	245.000 K ^{1 631.25 %}	-16.000 K	0.000
Net cash used for investing activites	-15.140 M ^{-154.88 %}	-5.940 M ^{-111.82 %}	50.269 M ^{399.69 %}	10.060 M ^{-92.50 %}	134.098 M ^{174.15 %}	-180.851 M ^{-11 474.28 %}	1.590 M ^{137.64 %}	-4.224 M ^{-1 317.45 %}	-298.000 K ^{93.49 %}	-4.578 M	0.000
Debt repayment	-1.874 M ^{66.98 %}	-5.676 M ^{58.13 %}	-13.557 M ^{90.43 %}	-141.636 M ^{-2 350.45 %}	-5.780 M ^{89.86 %}	-57.013 M ^{2.78 %}	-58.643 M ^{-489.14 %}	-9.954 M ^{-188.49 %}	11.249 M ^{157.67 %}	-19.507 M ^{-141.25 %}	47.291 M
Common stock issued	0.000	0.000 ^{-100.00 %}	710.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.020 M ^{12.89 %}	-1.171 M ^{-14.92 %}	-1.019 M ^{97.49 %}	-40.652 M ^{-9 766.99 %}	-412.000 K ^{-100.83 %}	49.932 M ^{3 150.21 %}	-1.637 M ^{-100.60 %}	272.828 M ^{17 378.53 %}	-1.579 M ^{50.89 %}	-3.215 M ^{-95.32 %}	-1.646 M
Net cash used provided by financing activities	-2.894 M ^{57.73 %}	-6.847 M ^{-100.98 %}	695.424 M ^{481.50 %}	-182.288 M ^{-2 843.93 %}	-6.192 M ^{12.55 %}	-7.081 M ^{88.25 %}	-60.280 M ^{-122.93 %}	262.874 M ^{2 618.45 %}	9.670 M ^{142.56 %}	-22.722 M	0.000
Effect of forex changes on cash	-34.000 K ^{-172.34 %}	47.000 K ^{131.54 %}	-149.000 K ^{-15 000.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-66.67 %}	6.000 K ^{137.50 %}	-16.000 K ^{-145.71 %}	35.000 K ^{157.38 %}	-61.000 K ^{-405.00 %}	20.000 K	0.000
Net change in cash	74.090 M ^{980.77 %}	-8.412 M ^{-101.22 %}	689.189 M ^{2 488.54 %}	-28.854 M ^{36.10 %}	-45.158 M ^{73.43 %}	-169.927 M ^{-53.87 %}	-110.434 M ^{-140.60 %}	272.016 M ^{407.43 %}	53.607 M ^{310.20 %}	-25.503 M	0.000
Cash at beginning of period	715.570 M ^{-1.16 %}	723.982 M ^{1 980.83 %}	34.793 M ^{-45.33 %}	63.647 M ^{-41.50 %}	108.805 M ^{-60.96 %}	278.732 M ^{-28.38 %}	389.166 M ^{232.19 %}	117.150 M ^{84.36 %}	63.543 M ^{-28.64 %}	89.046 M	0.000
Cash at end of period	789.660 M ^{10.35 %}	715.570 M ^{-1.16 %}	723.982 M ^{1 980.83 %}	34.793 M ^{-45.33 %}	63.647 M ^{-41.50 %}	108.805 M ^{-60.96 %}	278.732 M ^{-28.38 %}	389.166 M ^{232.19 %}	117.150 M ^{84.36 %}	63.543 M	0.000
Operating cash flow	92.158 M ^{2 029.34 %}	4.328 M ^{107.68 %}	-56.355 M ^{-139.31 %}	143.373 M ^{182.84 %}	-173.066 M ^{-1 061.53 %}	17.999 M ^{134.80 %}	-51.728 M ^{-488.03 %}	13.331 M ^{-69.90 %}	44.296 M ^{2 392.74 %}	1.777 M	0.000
Capital expenditure	-342.000 K ^{-16.72 %}	-293.000 K ^{84.61 %}	-1.904 M	0.000 ^{-100.00 %}	170.182 M ^{198.56 %}	-172.666 M ^{-9 011.66 %}	-1.895 M ^{41.73 %}	-3.252 M ^{-562.32 %}	-491.000 K ^{89.24 %}	-4.562 M	0.000
Free CashFlow	91.816 M ^{2 175.49 %}	4.035 M ^{106.93 %}	-58.259 M ^{-140.63 %}	143.373 M ^{5 071.32 %}	-2.884 M ^{98.14 %}	-154.667 M ^{-188.43 %}	-53.623 M ^{-632.03 %}	10.079 M ^{-76.99 %}	43.805 M ^{1 672.89 %}	-2.785 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

DataVan International Corporation 3521.TWO

Finances

DataVan International Corporation ^3521.TWO